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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 15 January 2021

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 1.0203

Units in circulation (units) : 3,250,000

Manager's Fee (% p.a.) : 0.5

Trustee Fee (% p.a.) : 0.04

License Fee (% p.a.) : 0.015


Please refer attachment below.

Attachments

Daily Basket File - Asia ex J REITs 1512021.pdf
86.9 kB


Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 15 Jan 2021
Category General Announcement for PLC
Reference Number GA1-15012021-00099




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